Parametric Portfolio Associates’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.75M | Sell |
219,597
-1,764
| -0.8% | -$30.1K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $4.06M | Buy |
221,361
+17,192
| +8% | +$315K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $3.78M | Buy |
204,169
+28,891
| +16% | +$535K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $3.12M | Buy |
175,278
+30,073
| +21% | +$536K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $2.31M | Buy |
145,205
+21,342
| +17% | +$339K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $1.76M | Buy |
123,863
+11,788
| +11% | +$167K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $1.29M | Buy |
112,075
+8,752
| +8% | +$100K | ﹤0.01% | 2763 |
|
|
2020
Q2 | $955K | Sell |
103,323
-2,935
| -3% | -$27.1K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $521K | Sell |
106,258
-28,394
| -21% | -$139K | ﹤0.01% | 3140 |
|
|
2019
Q4 | $1.93M | Buy |
134,652
+9,818
| +8% | +$141K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $1.64M | Sell |
124,834
-28,756
| -19% | -$377K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $1.86M | Sell |
153,590
-22,635
| -13% | -$274K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $2.29M | Sell |
176,225
-36,523
| -17% | -$474K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $2.14M | Buy |
212,748
+46,621
| +28% | +$469K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $1.91M | Buy |
166,127
+77,694
| +88% | +$892K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $922K | Buy |
88,433
+26,796
| +43% | +$279K | ﹤0.01% | 3096 |
|
|
2018
Q1 | $544K | Sell |
61,637
-86
| -0.1% | -$759 | ﹤0.01% | 3303 |
|
|
2017
Q4 | $533K | Buy |
61,723
+1,742
| +3% | +$15K | ﹤0.01% | 3298 |
|
|
2017
Q3 | $492K | Sell |
59,981
-1,196
| -2% | -$9.81K | ﹤0.01% | 3430 |
|
|
2017
Q2 | $510K | Buy |
+61,177
| New | +$510K | ﹤0.01% | 3360 |
|
|
2015
Q3 | – | Sell |
-68,311
| Closed | -$462K | – | 3261 |
|
|
2015
Q2 | $462K | Sell |
68,311
-2,693
| -4% | -$18.2K | ﹤0.01% | 3330 |
|
|
2015
Q1 | $496K | Sell |
71,004
-15,047
| -17% | -$105K | ﹤0.01% | 3268 |
|
|
2014
Q4 | $583K | Hold |
86,051
| – | – | ﹤0.01% | 3180 |
|
|
2014
Q3 | $580K | Buy |
86,051
+2,016
| +2% | +$13.6K | ﹤0.01% | 3103 |
|
|
2014
Q2 | $584K | Sell |
84,035
-1,648
| -2% | -$11.5K | ﹤0.01% | 3118 |
|
|
2014
Q1 | $593K | Buy |
85,683
+17,406
| +25% | +$120K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $455K | Buy |
68,277
+20,139
| +42% | +$134K | ﹤0.01% | 3230 |
|
|
2013
Q3 | $326K | Buy |
+48,138
| New | +$326K | ﹤0.01% | 3348 |
|